MMHVX | PATFX | MMHVX / PATFX | |
Total Expense Ratio | 0.90 | 0.97 | 93% |
Annual Report Gross Expense Ratio | 0.90 | 0.97 | 93% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -3.119 | -2.920 | 107% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 3.35B | 280% |
Annual Yield % from dividends | 4.02 | 3.53 | 114% |
Returns for 1 year | 1.18 | 1.94 | 61% |
Returns for 3 years | 4.74 | 2.95 | 160% |
Returns for 5 years | 10.17 | 8.52 | 119% |
Returns for 10 years | 31.02 | 13.03 | 238% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 8.95 | 0.12 | +1.36% |
William Blair Emerging Mkts Ldrs R6 | |||
JHURX | 29.01 | 0.36 | +1.26% |
JPMorgan Emerging Markets Equity R3 | |||
AZEMX | 10.67 | 0.11 | +1.04% |
Alger Emerging Markets Z | |||
HRMDX | 12.54 | 0.11 | +0.88% |
Heartland Mid Cap Value Investor | |||
ATEZX | 128.97 | 0.73 | +0.57% |
AB Sustainable Global Thematic Z |